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Rockwell Automation
ROK

Overview Fund Activity

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.8%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
3
GIM
Generation Investment Management
United Kingdom
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$77.5M
3
BA
BlackRock Advisors
Delaware
-$75.3M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$370K -$51K -503 -12%
DT
427
Diversified Trust
Tennessee
$365K -$10.1K -100 -3%
SAMC
428
Shinko Asset Management Company
Japan
$363K -$14.7K -145 -4%
MIHAS
429
Maj Invest Holding A/S
Denmark
$356K +$356K +3,510 New
BUB
430
BBVA USA Bancshares
Texas
$352K -$193K -1,902 -35%
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$346K -$34.4K -340 -9%
Allianz Asset Management
432
Allianz Asset Management
Germany
$344K -$81.1K -800 -19%
JPMPWA
433
J.P. Morgan Private Wealth Advisors
California
$341K -$1.32M -12,998 -79%
FTIOP
434
Fiduciary Trust International of Pennsylvania
Pennsylvania
$336K +$3.55K +35 +1%
FFA
435
First Foundation Advisors
California
$330K -$121K -1,189 -27%
CC
436
ClearArc Capital
Ohio
$329K -$9.55K -94 -3%
OMCS
437
Old Mutual Customised Solutions
South Africa
$325K – – –
CIC
438
Cornercap Investment Counsel
Georgia
$324K +$324K +3,195 New
BWM
439
Baystate Wealth Management
Massachusetts
$320K – – –
QI
440
QS Investors
New York
$318K – – –
STB
441
S&T Bank
Pennsylvania
$315K – – –
PI
442
Putnam Investments
Massachusetts
$311K -$30.4K -300 -9%
WT
443
Washington Trust
Rhode Island
$311K – – –
DILH
444
Dai-ichi Life Holdings
Japan
$308K -$19.6K -193 -6%
CCA
445
Cobblestone Capital Advisors
New York
$305K -$67.9K -670 -18%
MIP
446
Marietta Investment Partners
Wisconsin
$304K -$109K -1,000 -26%
BCM
447
Birmingham Capital Management
Alabama
$304K – – –
RC
448
RBF Capital
California
$304K – – –
Simplex Trading
449
Simplex Trading
Illinois
$304K +$304K +3,001 New
Brown Advisory
450
Brown Advisory
Maryland
$303K +$303K +2,989 New
16 17
18
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